Harvest Fund Management’s Dillards DDS Stock Holding History

Harvest Fund Management’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-120	Closed	-$37K	–	686
2023 Q1	$37K	Sell	120 -1,901	-94%	-$676K	0.01%	517
2022 Q4	$653K	Buy	2,021 +510	+34%	+$166K	0.17%	78
2022 Q3	$413K	Buy	1,511 +522	+53%	+$138K	0.12%	100
2022 Q2	$219K	Hold	989	–	–	0.06%	157
2022 Q1	$265K	Buy	989 +309	+45%	+$79.8K	0.06%	162
2021 Q4	$170K	Buy	+680	New	+$179K	0.03%	268

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CWM

ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Fund Management's DDS Position: Q2 2023 in Review

Harvest Fund Management sold out of Dillards (DDS) in Q2 2023, closing a stake of 120 shares — an estimated $37K sold.

Harvest Fund Management first reported a position in DDS in Q4 2021 and held it in 6 quarters. The position peaked at $653K in Q4 2022. 202 funds tracked by Wall St. Rank hold DDS as of Q2 2023.

Harvest Fund Management reported no remaining Dillards position as of Q2 2023 after selling out during the quarter.
Harvest Fund Management sold 120 Dillards shares in Q2 2023, an estimated $37K.
Harvest Fund Management first reported a position in Dillards in Q4 2021 and held it in 6 quarters.
Harvest Fund Management's Dillards position peaked at $653K in Q4 2022.
202 funds tracked by Wall St. Rank held Dillards as of Q2 2023.

Based on Harvest Fund Management's 13F filing for Q2 2023, filed 7 Jul 2023.